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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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235.777 +0.492 +0.21%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119199018

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.11M

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Historical Data
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0P0001LFVO Historical Data

Get free historical data for 0P0001LFVO fund. You'll find the end of day price of the Cobas Internacional D Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	235.777	235.777	235.777	235.777	0.21%
Oct 03, 2025	235.285	235.285	235.285	234.046	0.53%
Oct 02, 2025	234.046	234.046	234.269	234.046	-0.10%
Oct 01, 2025	234.269	234.269	234.269	231.740	1.09%
Sep 30, 2025	231.740	231.740	232.480	231.740	-0.32%
Sep 29, 2025	232.480	232.480	232.480	230.558	0.83%
Sep 26, 2025	230.558	230.558	230.558	229.827	0.32%
Sep 25, 2025	229.827	229.827	229.827	229.827	-0.81%
Sep 24, 2025	231.694	231.694	231.694	229.918	0.77%
Sep 23, 2025	229.918	229.918	229.918	228.020	0.83%
Sep 22, 2025	228.020	228.020	228.020	228.020	-0.21%
Sep 19, 2025	228.506	228.506	229.222	228.506	-0.31%
Sep 18, 2025	229.222	229.222	229.222	227.963	0.55%
Sep 17, 2025	227.963	227.963	227.963	227.564	0.18%
Sep 16, 2025	227.564	227.564	227.564	227.564	-0.06%
Sep 15, 2025	227.700	227.700	227.700	227.700	-0.03%
Sep 12, 2025	227.772	227.772	227.965	227.772	-0.08%
Sep 11, 2025	227.965	227.965	227.965	227.250	0.31%
Sep 10, 2025	227.250	227.250	227.250	226.731	0.23%
Sep 09, 2025	226.731	226.731	226.731	225.149	0.70%
Sep 08, 2025	225.149	225.149	225.149	225.052	0.04%

Highest: 235.777

Lowest: 225.052

Difference: 10.725

Average: 229.973

Change %: 4.765

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